Pictet Bank & Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,695
| Closed | -$492K | – | 50 |
|
|
2022
Q2 | $492K | Hold |
10,695
| – | – | 0.34% | 48 |
|
|
2022
Q1 | $571K | Buy |
10,695
+4,530
| +73% | +$280K | 0.32% | 50 |
|
|
2021
Q4 | $372K | Hold |
6,165
| – | – | 0.19% | 58 |
|
|
2021
Q3 | $433K | Hold |
6,165
| – | – | 0.27% | 53 |
|
|
2021
Q2 | $436K | Hold |
6,165
| – | – | 0.24% | 52 |
|
|
2021
Q1 | $449K | Hold |
6,165
| – | – | 0.26% | 51 |
|
|
2020
Q4 | $380K | Sell |
6,165
-5,100
| -45% | -$259K | 0.24% | 50 |
|
|
2020
Q3 | $486K | Hold |
11,265
| – | – | 0.32% | 43 |
|
|
2020
Q2 | $576K | Sell |
11,265
-3,600
| -24% | -$171K | 0.39% | 43 |
|
|
2020
Q1 | $626K | Sell |
14,865
-3,580
| -19% | -$240K | 0.35% | 43 |
|
|
2019
Q4 | $1.47M | Hold |
18,445
| – | – | 0.56% | 35 |
|
|
2019
Q3 | $1.27M | Hold |
18,445
| – | – | 0.56% | 34 |
|
|
2019
Q2 | $1.29M | Sell |
18,445
-294
| -2% | -$19.7K | 0.57% | 31 |
|
|
2019
Q1 | $1.17M | Sell |
18,739
-10,790
| -37% | -$670K | 0.51% | 31 |
|
|
2018
Q4 | $1.54M | Hold |
29,529
| – | – | 0.61% | 37 |
|
|
2018
Q3 | $2.12M | Sell |
29,529
-1,500
| -5% | -$106K | 0.66% | 31 |
|
|
2018
Q2 | $2.08M | Sell |
31,029
-1,330
| -4% | -$91.6K | 0.71% | 32 |
|
|
2018
Q1 | $2.18M | Buy |
32,359
+1,400
| +5% | +$105K | 0.78% | 30 |
|
|
2017
Q4 | $2.3M | Sell |
30,959
-130
| -0.4% | -$9.61K | 0.68% | 30 |
|
|
2017
Q3 | $2.26M | Sell |
31,089
-1,870
| -6% | -$128K | 0.68% | 32 |
|
|
2017
Q2 | $2.2M | Sell |
32,959
-19,900
| -38% | -$1.22M | 0.7% | 28 |
|
|
2017
Q1 | $3.16M | Sell |
52,859
-8,461
| -14% | -$500K | 0.93% | 26 |
|
|
2016
Q4 | $3.64M | Sell |
61,320
-9,690
| -14% | -$523K | 1.23% | 24 |
|
|
2016
Q3 | $3.35M | Buy |
71,010
+8,790
| +14% | +$400K | 1.11% | 30 |
|
|
2016
Q2 | $2.64M | Buy |
62,220
+2,400
| +4% | +$106K | 1.01% | 31 |
|
|
2016
Q1 | $2.5M | Buy |
59,820
+4,000
| +7% | +$167K | 0.91% | 31 |
|
|
2015
Q4 | $2.89M | Hold |
55,820
| – | – | 1.01% | 29 |
|
|
2015
Q3 | $2.77M | Sell |
55,820
-5,300
| -9% | -$290K | 1% | 29 |
|
|
2015
Q2 | $3.38M | Buy |
61,120
+2,400
| +4% | +$131K | 1.13% | 20 |
|
|
2015
Q1 | $3.02M | Sell |
58,720
-30,560
| -34% | -$1.56M | 1.16% | 22 |
|
|
2014
Q4 | $4.83M | Sell |
89,280
-17,213
| -16% | -$914K | 1.86% | 11 |
|
|
2014
Q3 | $5.52M | Buy |
106,493
+3,000
| +3% | +$151K | 2.18% | 11 |
|
|
2014
Q2 | $4.88M | Sell |
103,493
-1,300
| -1% | -$61.8K | 1.91% | 12 |
|
|
2014
Q1 | $4.99M | Buy |
104,793
+7,200
| +7% | +$359K | 2.04% | 13 |
|
|
2013
Q4 | $5.09M | Buy |
+97,593
| New | +$4.94M | 2.13% | 10 |
|
Other funds holding C
Pictet Bank & Trust's C Position: Q3 2022 in Review
Pictet Bank & Trust sold out of Citigroup (C) in Q3 2022, closing a stake of 10,695 shares — an estimated $492K sold.
Pictet Bank & Trust first reported a position in C in Q4 2013 and held it in 35 quarters. The position peaked at $5.52M in Q3 2014. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.
- Pictet Bank & Trust reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
- Pictet Bank & Trust sold 10,695 Citigroup shares in Q3 2022, an estimated $492K.
- Pictet Bank & Trust first reported a position in Citigroup in Q4 2013 and held it in 35 quarters.
- Pictet Bank & Trust's Citigroup position peaked at $5.52M in Q3 2014.
- 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.
Based on Pictet Bank & Trust's 13F filing for Q3 2022, filed 10 Nov 2022.